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Bonterra Energy Corp (TSE:BNE)
TSX:BNE

Bonterra Energy Financial Statements

Bonterra Energy Financial Overview

Bonterra Energy's market cap is currently ―. The company's EPS TTM is C$5.68; its P/E ratio is 1.44; Bonterra Energy is scheduled to report earnings on August 10, 2022, and the estimated EPS forecast is C$0.92. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total RevenueC$ 91.54MC$ 79.20MC$ 64.46MC$ 59.16MC$ 48.79M
Gross ProfitC$ 37.73MC$ 27.87MC$ 19.08MC$ 18.47MC$ 12.98M
EBITC$ 19.25MC$ 23.39MC$ 15.61MC$ 212.21MC$ 4.66M
EBITDAC$ 41.79MC$ 45.96MC$ 37.19MC$ 229.54MC$ 19.97M
Net Income Common StockholdersC$ 10.52MC$ 16.33MC$ 7.30MC$ 157.35MC$ -1.68M
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsC$ 35.00KC$ 62.00KC$ 111.00KC$ 139.00KC$ 164.00K
Total AssetsC$ 965.97MC$ 945.72MC$ 939.84MC$ 948.26MC$ 748.54M
Total DebtC$ 166.54MC$ 208.54MC$ 291.44MC$ 305.86MC$ 359.26M
Net DebtC$ 166.51MC$ 208.48MC$ 291.33MC$ 305.72MC$ 359.09M
Total LiabilitiesC$ 560.82MC$ 553.70MC$ 578.25MC$ 594.83MC$ 553.15M
Stockholders EquityC$ 195.39MC$ 196.63MC$ 207.32MC$ 353.43MC$ 361.59M
Cash Flow
Free Cash FlowC$ 8.78MC$ 20.37MC$ 6.07MC$ 12.45MC$ -8.45M
Operating Cash FlowC$ 40.94MC$ 37.87MC$ 24.62MC$ 18.87MC$ 14.74M
Investing Cash FlowC$ -18.23MC$ -19.68MC$ -5.24MC$ -24.40MC$ -18.43M
Financing Cash FlowC$ -22.71MC$ -18.18MC$ -19.38MC$ 5.53MC$ 3.68M
Currency in CAD

Bonterra Energy Earnings and Revenue History


Bonterra Energy Debt to Assets


Bonterra Energy Cash Flow


Bonterra Energy Forecast EPS vs Actual EPS


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